First Mercantile Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-821
| Closed | -$104K | – | 782 |
|
|
2017
Q4 | $104K | Sell |
821
-2,950
| -78% | -$374K | 0.02% | 703 |
|
|
2017
Q3 | $369K | Buy |
3,771
+199
| +6% | +$19.5K | 0.07% | 379 |
|
|
2017
Q2 | $317K | Sell |
3,572
-2,754
| -44% | -$244K | 0.06% | 422 |
|
|
2017
Q1 | $656K | Sell |
6,326
-3,900
| -38% | -$404K | 0.1% | 257 |
|
|
2016
Q4 | $1.03M | Sell |
10,226
-1,854
| -15% | -$187K | 0.16% | 159 |
|
|
2016
Q3 | $1.17M | Sell |
12,080
-720
| -6% | -$69.5K | 0.16% | 173 |
|
|
2016
Q2 | $1.17M | Sell |
12,800
-242
| -2% | -$22.1K | 0.15% | 173 |
|
|
2016
Q1 | $1.01M | Sell |
13,042
-4,068
| -24% | -$314K | 0.12% | 211 |
|
|
2015
Q4 | $1.14M | Buy |
17,110
+480
| +3% | +$32.1K | 0.12% | 215 |
|
|
2015
Q3 | $1.08M | Sell |
16,630
-642
| -4% | -$41.5K | 0.11% | 253 |
|
|
2015
Q2 | $1.3M | Sell |
17,272
-5,030
| -23% | -$379K | 0.11% | 235 |
|
|
2015
Q1 | $1.71M | Buy |
22,302
+4,562
| +26% | +$350K | 0.14% | 182 |
|
|
2014
Q4 | $1.06M | Buy |
17,740
+1,385
| +8% | +$82.8K | 0.09% | 297 |
|
|
2014
Q3 | $1.22M | Sell |
16,355
-2,550
| -13% | -$191K | 0.1% | 271 |
|
|
2014
Q2 | $1.68M | Sell |
18,905
-4,680
| -20% | -$416K | 0.13% | 199 |
|
|
2014
Q1 | $1.59M | Sell |
23,585
-3,472
| -13% | -$234K | 0.12% | 242 |
|
|
2013
Q4 | $1.43M | Sell |
27,057
-11,383
| -30% | -$602K | 0.11% | 249 |
|
|
2013
Q3 | $1.64M | Buy |
38,440
+11,270
| +41% | +$481K | 0.13% | 206 |
|
|
2013
Q2 | $905K | Buy |
+27,170
| New | +$905K | 0.08% | 359 |
|